UDR, Inc.
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UDR FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Lease Lease Income (FY) | — | — | — |
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| Non Mature communities Other [Member] | 90,251 | 89,996 | +0.3% |
| Same Communities [Member] · Same Store Communities Mid-Atlantic Region [Member] | 324,698 | 312,905 | +3.8% |
| Same Communities [Member] · Same Store Communities Northeast Region [Member] | 334,117 | 322,685 | +3.5% |
| Same Communities [Member] · Same Store Communities Southeastern Region [Member] | 233,537 | 233,298 | +0.1% |
| Same Communities [Member] · Same Store Communities Southwestern Region [Member] | 208,007 | 209,157 | -0.5% |
| Same Communities [Member] · Same Store Communities Western Region [Member] | 510,346 | 495,484 | +3.0% |
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| Total Communities | 1,700,956 | 1,663,525 | +2.3% |
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| Operating Lease Lease Income | 1,700,956 | 1,663,525 | +2.3% |
| Revenue (FY) | — | — | — |
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| Management Service | 11.4 | 8.3 | +37.3% |
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| Revenue | 11,361 | 8,317 | +36.6% |
| Revenue (FY) | — | — | — |
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| Revenue | 1,712,317 | 1,671,842 | +2.4% |
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| Debt and Preferred Equity Program and Other Investments | 178,221 | 131,876 | +35.1% |
| UDR/LaSalle | 51,870 | 49,063 | +5.7% |
| UDR/MetLife | 146,406 | 141,014 | +3.8% |
| Unconsolidated Joint Ventures and Partnerships | 376,497 | 321,953 | +16.9% |
| Direct Costs Of Leased And Rented Property Or Equipment (FY) | — | — | — |
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| Direct Costs Of Leased And Rented Property Or Equipment | 304,971 | 292,572 | +4.2% |
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| Debt and Preferred Equity Program and Other Investments | 92,172 | 69,737 | +32.2% |
| UDR/LaSalle | 18,566 | 17,657 | +5.1% |
| UDR/MetLife | 61,914 | 64,329 | -3.8% |
| Unconsolidated Joint Ventures and Partnerships | 172,652 | 151,723 | +13.8% |
| Real Estate Taxes And Insurance (FY) | — | — | — |
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| Real Estate Taxes And Insurance | 233,817 | 232,130 | +0.7% |
| Property Management Costs Operating (FY) | — | — | — |
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| Property Management Costs Operating | 55,281 | 54,065 | +2.2% |
| Other Cost And Expense Operating (FY) | — | — | — |
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| Other Cost And Expense Operating | 30,734 | 30,416 | +1.0% |
| Depreciation Nonproduction (FY) | — | — | — |
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| Depreciation Nonproduction | 654,121 | 676,068 | -3.2% |
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| Debt and Preferred Equity Program and Other Investments | 69,530 | 51,633 | +34.7% |
| UDR/LaSalle | 38,744 | 45,375 | -14.6% |
| UDR/MetLife | 53,340 | 53,543 | -0.4% |
| Unconsolidated Joint Ventures and Partnerships | 161,614 | 150,551 | +7.3% |
| General & Administrative (FY) | — | — | — |
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| General & Administrative | 85,104 | 84,305 | +0.9% |
| Casualty Related Recoveries Charges Net (FY) | — | — | — |
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| Casualty Related Recoveries Charges Net | 11,682 | 15,179 | -23.0% |
| Other Depreciation And Amortization (FY) | — | — | — |
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| Other Depreciation And Amortization | 25,914 | 19,405 | +33.5% |
| Total Costs & Expenses (FY) | — | — | — |
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| Total Costs & Expenses | 1,401,624 | 1,404,140 | -0.2% |
| Gains Losses On Sales Of Investment Real Estate (FY) | — | — | — |
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| Gains Losses On Sales Of Investment Real Estate | 242,913 | 16,867 | +1340.2% |
| Operating Income (FY) | — | — | — |
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| Operating Income | 553,606 | 284,569 | +94.5% |
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| Debt and Preferred Equity Program and Other Investments | 16,519 | 10,506 | +57.2% |
| UDR/LaSalle | -5,440 | -13,969 | +61.1% |
| UDR/MetLife | 31,152 | 23,142 | +34.6% |
| Unconsolidated Joint Ventures and Partnerships | 42,231 | 19,679 | +114.6% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Income Loss From Equity Method Investments | 28,388 | 20,235 | +40.3% |
| Interest Expense Debt (FY) | — | — | — |
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| Interest Expense Debt | -196,619 | -195,712 | -0.5% |
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| Debt and Preferred Equity Program and Other Investments | -103,620 | -74,268 | -39.5% |
| UDR/LaSalle | -3,994 | -2,698 | -48.0% |
| UDR/MetLife | -33,607 | -33,491 | -0.3% |
| Unconsolidated Joint Ventures and Partnerships | -141,221 | -110,457 | -27.9% |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
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| Other Non-Operating Income (Expense) | 19,175 | -12,336 | +255.4% |
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| Debt and Preferred Equity Program and Other Investments | 3,718 | -3,840 | +196.8% |
| Unconsolidated Joint Ventures and Partnerships | 3,718 | -3,840 | +196.8% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | 404,550 | 96,756 | +318.1% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Income Tax Expense (Benefit) | -835 | -879 | +5.0% |
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| TRS | -835 | -879 | +5.0% |
| Net Income (FY) | — | — | — |
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| Net Income | 403,715 | 95,877 | +321.1% |
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| Debt and Preferred Equity Program and Other Investments | -13,344 | 17,233 | -177.4% |
| UDR/LaSalle | -9,434 | -16,667 | +43.4% |
| UDR/MetLife | -2,455 | -10,349 | +76.3% |
| Unconsolidated Joint Ventures and Partnerships | -25,233 | -9,783 | -157.9% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest (FY) | — | — | — |
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| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -25,965 | -6,246 | -315.7% |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest (FY) | — | — | — |
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| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | -46 | -46 | 0.0% |
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| Maximum | -0.1 | -0.1 | 0.0% |
| Net Income (FY) | — | — | — |
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| Accumulated Distributions In Excess Of Net Income | 377,704 | 89,585 | +321.6% |
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| Net Income | 377,704 | 89,585 | +321.6% |
| Dividends Preferred Stock (FY) | — | — | — |
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| Dividends Preferred Stock | -4,839 | -4,835 | -0.1% |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 372,865 | 84,750 | +340.0% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | 1.13 | 0.26 | +334.6% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | 1.13 | 0.26 | +334.6% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 330,322 | 329,290 | +0.3% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 331,053 | 330,116 | +0.3% |
| Selling, General & Administrative (FY) | — | — | — |
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| Same Communities [Member] | 39,007 | 35,565 | +9.7% |
| Interest Expense (FY) | — | — | — |
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| Interest Expense | -196,619 | -195,712 | -0.5% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | 375,726 | 88,309 | +325.5% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (FY) | — | — | — |
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| Interest Rate Contract · Cash Flow Hedging | 715 | 5,988 | -88.1% |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 715 | 5,988 | -88.1% |
| Net Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -46 | -46 | 0.0% |
| Gain Loss On Investments (FY) | — | — | — |
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| Debt and Preferred Equity Program and Other Investments | 70,039 | 84,835 | -17.4% |
| Unconsolidated Joint Ventures and Partnerships | 70,039 | 84,835 | -17.4% |
| Labor And Related Expense (FY) | — | — | — |
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| Same Communities [Member] | 74,099 | 70,795 | +4.7% |
| Interest Income Operating (FY) | — | — | — |
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| Nonrelated Party | 19.2 | 24.2 | -20.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 1,222 | 1,326 | -7.8% |
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| Debt and Preferred Equity Program and Other Investments | 39,273 | 29,716 | +32.2% |
| UDR/LaSalle | 10,308 | 5,688 | +81.2% |
| UDR/MetLife | 28,596 | 12,528 | +128.3% |
| Unconsolidated Joint Ventures and Partnerships | 78,177 | 47,932 | +63.1% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 187,624 | 186,997 | +0.3% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 10,605,674 | 10,897,586 | -2.7% |
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| Debt and Preferred Equity Program and Other Investments | 2,324,927 | 1,899,636 | +22.4% |
| UDR/LaSalle | 782,241 | 574,496 | +36.2% |
| UDR/MetLife | 1,175,890 | 1,207,997 | -2.7% |
| Unconsolidated Joint Ventures and Partnerships | 4,283,058 | 3,682,129 | +16.3% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 21,648 | — | — |
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| Leases Acquired In Place | 8,460 | — | — |
| Real Estate | 13,188 | — | — |
| Other Assets | |||
| Real Estate Investment Property At Cost (Q) | — | — | — |
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| Real Estate Investment Property At Cost | 16,415,000 | 15,994,794 | +2.6% |
| Real Estate Investment Property Accumulated Depreciation (Q) | — | — | — |
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| Real Estate Investment Property Accumulated Depreciation | -7,374,546 | -6,836,920 | -7.9% |
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| Leases Acquired In Place | -8.7 | — | — |
| Real Estate | -8.8 | — | — |
| Real Estate Held For Investment Net Excluding Real Estate Under Development Or Held For Disposition (Q) | — | — | — |
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| Real Estate Held For Investment Net Excluding Real Estate Under Development Or Held For Disposition | 9,040,454 | 9,157,874 | -1.3% |
| Real Estate Investment Property Net (Q) | — | — | — |
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| Real Estate Investment Property Net | 9,113,339 | 9,312,337 | -2.1% |
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| Debt and Preferred Equity Program and Other Investments | 1,678,536 | 1,372,206 | +22.3% |
| UDR/LaSalle | 764,229 | 567,474 | +34.7% |
| UDR/MetLife | 1,137,830 | 1,174,695 | -3.1% |
| Unconsolidated Joint Ventures and Partnerships | 3,580,595 | 3,114,375 | +15.0% |
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
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| Restricted Cash And Cash Equivalents | 35,710 | 34,101 | +4.7% |
| Notes Receivable Net (Q) | — | — | — |
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| Notes Receivable Net | 149,979 | 247,849 | -39.5% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure (Q) | — | — | — |
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| Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure | 886,492 | 917,483 | -3.4% |
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| Debt and Preferred Equity Program and Other Investments | 489,468 | 372,478 | +31.4% |
| Unconsolidated Joint Ventures and Partnerships | 489,468 | 372,478 | +31.4% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 231,308 | 197,493 | +17.1% |
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| Debt and Preferred Equity Program and Other Investments | 117,650 | 125,236 | -6.1% |
| UDR/LaSalle | 7,704 | 1,334 | +477.5% |
| UDR/MetLife | 9,464 | 20,774 | -54.4% |
| Unconsolidated Joint Ventures and Partnerships | 134,818 | 147,344 | -8.5% |
| Non-Current Liabilities | |||
| Accrual For Taxes Other Than Income Taxes Current And Noncurrent (Q) | — | — | — |
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| Accrual For Taxes Other Than Income Taxes Current And Noncurrent | 45,640 | 46,403 | -1.6% |
| Interest Payable Current And Noncurrent (Q) | — | — | — |
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| Interest Payable Current And Noncurrent | 51,698 | 52,631 | -1.8% |
| Dividends Payable Current And Noncurrent (Q) | — | — | — |
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| Dividends Payable Current And Noncurrent | 151,934 | 151,720 | +0.1% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current And Noncurrent | 142,102 | 115,105 | +23.5% |
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| Debt and Preferred Equity Program and Other Investments | 155,143 | 133,962 | +15.8% |
| UDR/LaSalle | 6,887 | 5,150 | +33.7% |
| UDR/MetLife | 18,431 | 19,393 | -5.0% |
| Unconsolidated Joint Ventures and Partnerships | 180,461 | 158,505 | +13.9% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 6,456,911 | 6,436,691 | +0.3% |
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| Debt and Preferred Equity Program and Other Investments | 1,508,829 | 1,302,888 | +15.8% |
| UDR/LaSalle | 304,601 | 50,396 | +504.4% |
| UDR/MetLife | 863,112 | 865,356 | -0.3% |
| Unconsolidated Joint Ventures and Partnerships | 2,676,542 | 2,218,640 | +20.6% |
| Long-Term Debt (Q) | — | — | — |
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| 1.90% Medium-Term Notes due March 2033 · Fixed Rate Debt | 349,131 | 349,011 | 0.0% |
| 2.10% Medium Term Note Due August 2032 · Fixed Rate Debt | 399,768 | 399,733 | 0.0% |
| 2.10% Medium-Term Note due June 2033 · Fixed Rate Debt | 299,258 | 299,158 | 0.0% |
| 3.00% Medium-Term Notes due August 2031 · Fixed Rate Debt | 606,720 | 607,914 | -0.2% |
| 3.10% Medium-Term Notes due November 2034 · Fixed Rate Debt | 299,220 | 299,132 | 0.0% |
| 3.20% Medium-Term Notes due January 2030 · Fixed Rate Debt | 605,548 | 606,921 | -0.2% |
| 3.50 Medium-Term Note due July 2027 · Fixed Rate Debt | 299,894 | 299,824 | 0.0% |
| 3.50% Medium-Term Notes Due January 2028 · Fixed Rate Debt | 299,758 | 299,639 | 0.0% |
| 4.40% Medium-Term Notes due January 2029 · Fixed Rate Debt | 299,998 | 299,998 | 0.0% |
| 5.125% Medium-Term Note due September 2034 · Fixed Rate Debt | 297,351 | 297,046 | +0.1% |
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| Fixed Rate Debt · Secured Debt | 934,223 | 1,112,369 | -16.0% |
| Variable Rate Debt · Secured Debt | 26,957 | 26,962 | -0.0% |
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| Long-Term Debt | 5,821,369 | 5,826,965 | -0.1% |
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| Secured Debt | 961,180 | 1,139,331 | -15.6% |
| Unsecured Debt | 4,860,189 | 4,687,634 | +3.7% |
| Other Liabilities | |||
| Secured Debt (Q) | — | — | — |
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| Secured Debt | 961,180 | 1,139,331 | -15.6% |
| Unsecured Debt (Q) | — | — | — |
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| Unsecured Debt | 4,860,189 | 4,687,634 | +3.7% |
| Operating Lease Liability (Q) | — | — | — |
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| Operating Lease Liability | 182,963 | 182,275 | +0.4% |
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| Ground Leases | 182,963 | — | — |
| Advance Rent (Q) | — | — | — |
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| Advance Rent | 61,205 | 61,592 | -0.6% |
| Redeemable Noncontrolling Interest Equity Common Carrying Amount (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 859,966 | 1,017,355 | -15.5% |
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| Redeemable Noncontrolling Interest Equity Common Carrying Amount | 859,966 | 1,017,355 | -15.5% |
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| Carrying Reported Amount Fair Value Disclosure · Fair Value Measurements Recurring | 859,966 | 1,017,355 | -15.5% |
| Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring | 859,966 | 1,017,355 | -15.5% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Series E Preferred Stock | 43,192 | 43,192 | 0.0% |
| Series F Preferred Stock | 1 | 1 | 0.0% |
| Common Stock (Q) | — | — | — |
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| Common Stock | 3,283 | 3,309 | -0.8% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 7,480,594 | 7,572,480 | -1.2% |
| Accumulated Distributions In Excess Of Net Income (Q) | — | — | — |
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| Accumulated Distributions In Excess Of Net Income | -4,240,268 | -4,179,415 | -1.5% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 1,660 | 3,638 | -54.4% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 3,288,462 | 3,443,205 | -4.5% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 335 | 335 | 0.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Distributions In Excess Of Net Income | -4,240,268 | -4,179,415 | -1.5% |
| Accumulated Other Comprehensive Income | 1,660 | 3,638 | -54.4% |
| Additional Paid In Capital | 7,480,594 | 7,572,480 | -1.2% |
| Common Stock | 3,283 | 3,309 | -0.8% |
| Noncontrolling Interest | 335 | 335 | 0.0% |
| Preferred Stock | 43,193 | 43,193 | 0.0% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,288,797 | 3,443,540 | -4.5% |
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| Debt and Preferred Equity Program and Other Investments | 816,098 | 596,748 | +36.8% |
| UDR/LaSalle | 477,640 | 524,100 | -8.9% |
| UDR/MetLife | 312,778 | 342,641 | -8.7% |
| Unconsolidated Joint Ventures and Partnerships | 1,606,516 | 1,463,489 | +9.8% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 10,605,674 | 10,897,586 | -2.7% |
| Development In Process (Q) | — | — | — |
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| Development In Process | 72,885 | — | — |
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| Building, improvements and furniture, fixtures and equipment | 59,417 | — | — |
| Land Buildings And Improvements | 13,468 | — | — |
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| Wholly Owned Properties Under Development [Member] | 72.9 | — | — |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (FY) | — | — | — |
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| Depreciation & Amortization | 680,035 | 695,473 | -2.2% |
| Return On Investment In Equity Method Investments (FY) | — | — | — |
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| Return On Investment In Equity Method Investments | 53,918 | 61,315 | -12.1% |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 26,484 | 32,625 | -18.8% |
| Provision For Loan Losses Expensed (FY) | — | — | — |
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| Provision For Loan Losses Expensed | -213 | 37,456 | -100.6% |
| Other Operating Activities Cash Flow Statement (FY) | — | — | — |
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| Other Operating Activities Cash Flow Statement | 32,509 | 27,107 | +19.9% |
| Increase Decrease In Operating Assets (FY) | — | — | — |
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| Increase Decrease In Operating Assets | -8,372 | -31,144 | +73.1% |
| Increase Decrease In Operating Liabilities (FY) | — | — | — |
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| Increase Decrease In Operating Liabilities | -13,888 | -4,759 | -191.8% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 902,887 | 876,848 | +3.0% |
| Deferred Income Taxes (FY) | — | — | — |
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| TRS | -315 | -627 | +49.8% |
| Investing Activities | |||
| Payments To Acquire Buildings (FY) | — | — | — |
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| Payments To Acquire Buildings | -147,171 | — | — |
| Proceeds From Sale Of Real Estate Heldforinvestment (FY) | — | — | — |
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| Proceeds From Sale Of Real Estate Heldforinvestment | 373,545 | 98,650 | +278.7% |
| Payments To Develop Real Estate Assets (FY) | — | — | — |
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| Payments To Develop Real Estate Assets | -43,695 | -67,532 | +35.3% |
| Payments For Capital Improvements (FY) | — | — | — |
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| Payments For Capital Improvements | -252,857 | -249,886 | -1.2% |
| Payments To Acquire Furniture And Fixtures (FY) | — | — | — |
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| Payments To Acquire Furniture And Fixtures | -36,084 | -21,801 | -65.5% |
| Payments To Acquire Interest In Subsidiaries And Affiliates (FY) | — | — | — |
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| Payments To Acquire Interest In Subsidiaries And Affiliates | -83,031 | -50,335 | -65.0% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital (FY) | — | — | — |
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| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 150,303 | 41,097 | +265.7% |
| Payments For Proceeds From Loans Receivable (FY) | — | — | — |
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| Payments For Proceeds From Loans Receivable | -112,000 | -32,168 | -248.2% |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -150,990 | -276,351 | +45.4% |
| Financing Activities | |||
| Repayments Of Secured Debt (FY) | — | — | — |
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| Repayments Of Secured Debt | -178,323 | -137,971 | -29.2% |
| Proceeds From Repayments Of Commercial Paper (FY) | — | — | — |
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| Proceeds From Repayments Of Commercial Paper | 155,100 | -118,175 | +231.2% |
| Proceeds From Repayments Of Lines Of Credit (FY) | — | — | — |
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| Proceeds From Repayments Of Lines Of Credit | 17,020 | 4,768 | +257.0% |
| Share Repurchases (FY) | — | — | — |
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| Share Repurchases | -117,811 | — | — |
| Payments Of Dividends Minority Interest (FY) | — | — | — |
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| Payments Of Dividends Minority Interest | -39,702 | -42,798 | +7.2% |
| Payments Of Dividends Preferred Stock And Preference Stock (FY) | — | — | — |
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| Payments Of Dividends Preferred Stock And Preference Stock | -4,830 | -4,851 | +0.4% |
| Payments Of Dividends Common Stock (FY) | — | — | — |
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| Payments Of Dividends Common Stock | -567,864 | -558,482 | -1.7% |
| Proceeds From Payments For Other Financing Activities (FY) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -13,982 | -23,712 | +41.0% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | -750,392 | -599,936 | -25.1% |
| Amortization of Financing Costs (FY) | — | — | — |
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| Interest Expense | 5 | 5 | 0.0% |
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| Interest Paid (FY) | — | — | — |
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| Interest Paid | 190,511 | 192,101 | -0.8% |
| Proceeds From Lease Payments (FY) | — | — | — |
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| Proceeds From Lease Payments | 12,608 | 12,502 | +0.8% |
| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 1,373 | 1,044 | +31.5% |
| Notes Receivables Settled In Exchange For Real Estate Owned (FY) | — | — | — |
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| Notes Receivables Settled In Exchange For Real Estate Owned | 180,700 | — | — |
| Conversion Of Notes Receivable To Equity Securities Upon Sale Of Borrower Assets To Unaffiliated Third Party (FY) | — | — | — |
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| Conversion Of Notes Receivable To Equity Securities Upon Sale Of Borrower Assets To Unaffiliated Third Party | 42,807 | — | — |
| Unpaid Capital Expenditures (FY) | — | — | — |
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| Unpaid Capital Expenditures | 28,924 | 15,188 | +90.4% |
| Conversion Of Stock Amount Converted1 (FY) | — | — | — |
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| Conversion Of Stock Amount Converted1 | 15,804 | 73,196 | -78.4% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability (FY) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 4,422 | — | — |
| Contribution Of Operating Properties To Unconsolidated Joint Venture (FY) | — | — | — |
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| Contribution Of Operating Properties To Unconsolidated Joint Venture | 60,355 | — | — |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36,932 | 35,427 | +4.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect (FY) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 1,505 | 561 | +168.3% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.